BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$264M
3
+$116M
4
MBLY
Mobileye N.V.
MBLY
+$112M
5
APC
Anadarko Petroleum
APC
+$108M

Top Sells

1
+$591M
2
+$410M
3
+$161M
4
FCX icon
Freeport-McMoran
FCX
+$140M
5
PFE icon
Pfizer
PFE
+$118M

Sector Composition

1 Healthcare 15.9%
2 Financials 14%
3 Technology 13.8%
4 Industrials 8.75%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$160K ﹤0.01%
14,672
+1,253
2527
$159K ﹤0.01%
7,097
+3,381
2528
$159K ﹤0.01%
+15,332
2529
$158K ﹤0.01%
17,748
-245
2530
$158K ﹤0.01%
63,568
-2,862
2531
$157K ﹤0.01%
+8,012
2532
$157K ﹤0.01%
6,857
+5,750
2533
$157K ﹤0.01%
8,905
2534
$155K ﹤0.01%
5,180
-1,046
2535
$153K ﹤0.01%
20,900
-288
2536
$151K ﹤0.01%
2,015
2537
$149K ﹤0.01%
+1,609
2538
$149K ﹤0.01%
15,018
2539
$149K ﹤0.01%
9,319
-275,419
2540
$148K ﹤0.01%
10,039
+4,902
2541
$148K ﹤0.01%
8,257
-1,044
2542
$148K ﹤0.01%
8,262
-5,890
2543
$148K ﹤0.01%
20,171
-423,267
2544
$148K ﹤0.01%
16,317
+6,452
2545
$145K ﹤0.01%
13,232
+2,901
2546
$144K ﹤0.01%
28,665
+2,691
2547
$144K ﹤0.01%
5,347
-63,043
2548
$144K ﹤0.01%
10,651
-5,573
2549
$142K ﹤0.01%
3,913
2550
$142K ﹤0.01%
37,723
+13,342
100 101
102
103 104